KTA
Keeley-Teton Advisors Portfolio holdings
AUM
$825M
1-Year Return
5.63%
This Quarter Return
+3.78%
1 Year Return
+5.63%
3 Year Return
+28.92%
5 Year Return
+178.63%
10 Year Return
–
AUM
$782M
AUM Growth
-$27.1M
(-3.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
387
New
16
Increased
53
Reduced
195
Closed
37
Top Buys
| 1 |
Southwest Gas
SWX
|
$4.15M |
| 2 |
Crane NXT
CXT
|
$3.97M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$3.85M |
| 4 |
Cass Information Systems
CASS
|
$2.94M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$1.69M |
Top Sells
| 1 |
KB Home
KBH
|
$3.4M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.29M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.74M |
| 4 |
Progress Software
PRGS
|
$2.12M |
| 5 |
Griffon
GFF
|
$1.67M |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Real Estate | 7.91% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.45B
| $1.39M | 0.18% |
32,305
| – | – |
|
177
Texas Capital Bancshares
TCBI
$3.99B
| $1.38M | 0.18% |
26,819
-978
| -4% | -$50.4K |
|
178
Winnebago Industries
WGO
$1.02B
| $1.37M | 0.17% |
20,502
-3,654
| -15% | -$244K |
|
179
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.17% |
4,115
-92
| -2% | -$30.6K |
|
180
MYR Group
MYRG
$2.86B
| $1.36M | 0.17% |
9,800
| – | – |
|
181
Mueller Water Products
MWA
$4.18B
| $1.35M | 0.17% |
83,400
| – | – |
|
182
Emcor
EME
$28.7B
| $1.35M | 0.17% |
7,300
| – | – |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.35M | 0.17% |
19,053
+6,128
| +47% | +$434K |
|
|
CIR
184
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | 0.17% |
23,266
-24,930
| -52% | -$1.41M |
|
185
Richmond Mutual Bancorp
RMBI
$141M
| $1.31M | 0.17% |
118,538
-26,844
| -18% | -$296K |
|
186
Columbia Sportswear
COLM
$3.15B
| $1.31M | 0.17% |
16,909
-394
| -2% | -$30.4K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.31M | 0.17% |
8,038
| – | – |
|
188
LCI Industries
LCII
$2.56B
| $1.29M | 0.17% |
10,244
-380
| -4% | -$48K |
|
189
Ryder
R
$7.69B
| $1.29M | 0.17% |
15,264
-6,328
| -29% | -$537K |
|
190
Cabot Corp
CBT
$4.31B
| $1.28M | 0.16% |
19,126
-440
| -2% | -$29.4K |
|
191
Apple
AAPL
$3.56T
| $1.24M | 0.16% |
6,398
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.16% |
10,878
| – | – |
|
193
Valero Energy
VLO
$48.3B
| $1.21M | 0.16% |
10,342
-236
| -2% | -$27.7K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.15% |
5,829
-4,338
| -43% | -$899K |
|
195
Conagra Brands
CAG
$9.07B
| $1.21M | 0.15% |
35,793
-820
| -2% | -$27.7K |
|
196
Vontier
VNT
$6.35B
| $1.2M | 0.15% |
37,168
-832
| -2% | -$26.8K |
|
197
Cohu
COHU
$934M
| $1.2M | 0.15% |
28,800
| – | – |
|
198
Korn Ferry
KFY
$3.86B
| $1.19M | 0.15% |
24,120
-900
| -4% | -$44.6K |
|
199
Illinois Tool Works
ITW
$77.4B
| $1.19M | 0.15% |
4,776
+18
| +0.4% | +$4.5K |
|
200
PROG Holdings
PRG
$1.4B
| $1.19M | 0.15% |
37,015
-11,954
| -24% | -$384K |
|